Patriot Financial Group Insurance Agency, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 10,518 shares of PTLC stock, worth $570,601. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,518

Previous 10,518 -0.0%

Holding current value

$570,601

Previous $523,000 5.54%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$42.56 - $47.72 $12,768 - $14,316	-300 Reduced 2.77%	10,518 $501,000
Q4 2023 Jan 19, 2024	SELL	$38.36 - $43.85 $17,262 - $19,732	-450 Reduced 3.99%	10,818 $468,000
Q3 2023 Oct 19, 2023	SELL	$39.77 - $42.63 $20,004 - $21,442	-503 Reduced 4.27%	11,268 $450,000
Q2 2023 Jul 17, 2023	BUY	$37.59 - $41.3 $35,710 - $39,235	950 Added 8.78%	11,771 $486,000
Q1 2023 Apr 20, 2023	BUY	$35.72 - $38.62 $12,502 - $13,517	350 Added 3.34%	10,821 $411,000
Q4 2022 Jan 17, 2023	BUY	$37.46 - $37.95 $27,870 - $28,234	744 Added 7.65%	10,471 $0
Q3 2022 Oct 31, 2022	BUY	$37.53 - $37.7 $209,229 - $210,177	5,575 Added 134.27%	9,727 $366,000
Q2 2022 Jul 29, 2022	BUY	$37.08 - $39.3 $55,620 - $58,949	1,500 Added 56.56%	4,152 $156,000
Q4 2021 Jan 10, 2022	BUY	$37.72 - $41.8 $377 - $418	10 Added 0.38%	2,652 $110,000
Q2 2021 Jul 30, 2021	SELL	$35.11 - $37.6 $46,274 - $49,556	-1,318 Reduced 33.28%	2,642 $99,000
Q1 2021 Apr 29, 2021	SELL	$32.23 - $34.74 $19,853 - $21,399	-616 Reduced 13.46%	3,960 $138,000
Q4 2020 Jan 15, 2021	SELL	$28.76 - $32.77 $70,692 - $80,548	-2,458 Reduced 34.94%	4,576 $150,000
Q3 2020 Oct 21, 2020	SELL	$27.3 - $31.44 $123,150 - $141,825	-4,511 Reduced 39.07%	7,034 $208,000
Q2 2020 Jul 10, 2020	SELL	$26.29 - $28.33 $891,493 - $960,670	-33,910 Reduced 74.6%	11,545 $314,000
Q1 2020 Apr 15, 2020	BUY	$25.79 - $35.15 $235,694 - $321,235	9,139 Added 25.17%	45,455 $1.23 Million
Q4 2019 Jan 22, 2020	BUY	$30.16 - $33.76 $234,162 - $262,112	7,764 Added 27.19%	36,316 $1.22 Million
Q3 2019 Oct 25, 2019	BUY	$30.92 - $31.41 $115,393 - $117,222	3,732 Added 15.04%	28,552 $887,000
Q1 2019 Apr 29, 2019	BUY	N/A	6,171 Added 33.09%	24,820 $729,000
Q4 2018 Feb 04, 2019	BUY	N/A	14,849 Added 390.76%	18,649 $537,000
Q3 2018 Oct 30, 2018	BUY	N/A	250 Added 7.04%	3,800 $120,000
Q1 2018 May 14, 2018	BUY	N/A	200 Added 5.97%	3,550 $98,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,350	3,350 $87,000

Others Institutions Holding PTLC

# of Institutions

211

Shares Held

39.6M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

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Patriot Financial Group Insurance Agency, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History